USG
10/02/2016 10:56
NTA
NOT PRICE SENSITIVE
REL: 1056 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 09-02-2016 $2.84600
10-Feb-16
US Large Growth Trust NTA & Allotment Notice
The manager of the US Large Growth Trust advises that as at close of business
on 9 February 2016 a total of Nil units has been redeemed or allotted since 8
February 2016. The total number of units on issue on that day was 10,314,000.
The asset backing for each USG unit at close of business on 9 February 2016
was $2.84600 (NTA is net of applicable tax liability).
The tracking difference was 0.13%
The following companies are currently in the Fund:
Code Security description
2353843 VANGUARD GROWTH INDEX
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277452 For:USG Type:NTA Time:2016-02-10 10:56:47
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